ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司

CCASS holding changes from 2016-01-21 to 2016-01-22

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1426 Spring Real Estate Investment Trust:Unit 150,000 100,000 0.01 0.01 275,000 2016-01-22
2 0011 HANG SENG BANK, LIMITED:O 119,000 1,000 0.01 0.00 122,900 2016-01-22
3 2888 STANDARD CHARTERED PLC:O 169,883 2,000 0.01 0.00 106,600 2016-01-22
4 0005 HSBC HOLDINGS PLC:O 303,395 2,000 0.00 0.00 105,700 2016-01-22
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 132,608 1,000 0.00 0.00 81,950 2016-01-22

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